Company data from Slovak public registers

Andromia Insight

TH PLUS spol. s r. o.

Company financial profile・Company ID 52296971・Streďanská 2536/43, 95503 Topoľčany・Founded 2019

Financial reportFinancial statements
Active

Turnover 2024

389 K €

+6.2 %
Company ID
52296971
Tax ID
2120965286
VAT ID
SK2120965286, under §4, registered since Saturday, February 1, 2020
Registered office
TH PLUS spol. s r. o.Streďanská 2536/43 95503 Topoľčany
Established
Thursday, March 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47822/N

Profit 2024

35 K €

+2.1 %Net profit after tax

Assets

186 K €

+31 %Total assets, stated excl. VAT

Equity

70 K €

+100 %Assets less external liabilities

Debt ratio

62.3 %

−13 ppLiabilities / total assets

Gross margin

33.0 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.1 %
1,921 €−38 K €−93 K €12 K €34 K €35 K €20192020202120222023202420191,921 €2020−38 K €2021−93 K €202212 K €202334 K €202435 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.2 %
65 K €113 K €206 K €342 K €367 K €389 K €201920202021202220232024201965 K €2020113 K €2021206 K €2022342 K €2023367 K €2024389 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

510 €0 €0 €0 €0 €2,369 €201920202021202220232024Total tax · 2019510 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,369 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−0.4 pp

Profit / revenue

Profit margin

9.0 %

−0.4 pp

Profit / sales

ROA

18.9 %

−5.3 pp

Return on assets

ROE

50.1 %

−48 pp

Return on equity

Return on costs

9.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+4.6 pp

Added value / revenue

Earnings before tax

38 K €

+9.0 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €2019117 K €2020218 K €2021482 K €2022367 K €2023389 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods206 K €342 K €367 K €389 K €
Value added73 K €−19 K €104 K €128 K €
Operating revenue218 K €482 K €367 K €389 K €
Profit after tax−93 K €12 K €34 K €35 K €
Income tax0 €0 €0 €2,369 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs71 K €98 K €68 K €89 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets66 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities116 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets117 K €156 K €142 K €186 K €
Non-current assets26 K €33 K €33 K €121 K €
Property, plant and equipment26 K €33 K €33 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €123 K €109 K €66 K €
Inventory70 K €75 K €66 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €44 K €38 K €3,267 €
Financial accounts7,523 €5,372 €5,478 €2,119 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities117 K €156 K €142 K €186 K €
Equity−24 K €602 €35 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−126 K €−115 K €−80 K €
Profit/loss for the accounting period after tax−93 K €12 K €34 K €35 K €
Liabilities142 K €156 K €107 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €156 K €107 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period44.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount4,805.72 €Yes
  • Debt with Social Insurance AgencyDebt amount6,368.92 €Yes

Central Register of Contracts

Contract count8
Total amount16,454.48 €
Counterparties4
Latest contractTuesday, December 23, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 21, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, March 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 21, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martina HerdováActive
    Konateľfrom Thursday, March 21, 2019

    Address M. Benku 4661/35, 95503 Topoľčany, Slovenská republika

  • Hana HerdováEnded
    KonateľThursday, March 21, 2019 – Thursday, April 18, 2024

    Address M. Benku 4661/35, 95503 Topoľčany, Slovenská republika

  • Tomáš AdamikEnded
    KonateľThursday, March 21, 2019 – Thursday, April 18, 2024

    Address Streďanská 2536/43, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Martina HerdováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019

    Address M. Benku 4661/35, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47822/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH PLUS spol. s r. o.

Registered office

TH PLUS spol. s r. o.

Streďanská 2536/43, 95503 Topoľčany

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